GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$70.9M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 17.02%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.8M 0.1%
179,894
+41,127
277
$11.8M 0.1%
75,010
-29,888
278
$11.7M 0.1%
32,035
+14,662
279
$11.6M 0.1%
133,558
+14,955
280
$11.5M 0.1%
86,999
+19,954
281
$11.5M 0.1%
108,353
-55,403
282
$11.5M 0.1%
113,755
+96,928
283
$11.4M 0.09%
50,277
-14,358
284
$11.4M 0.09%
157,541
+56,317
285
$11.4M 0.09%
100,775
+90,327
286
$11.3M 0.09%
+212,234
287
$11.3M 0.09%
25,341
-10,543
288
$11.3M 0.09%
33,491
+5,549
289
$11.3M 0.09%
282,911
-17,709
290
$11.2M 0.09%
531,571
+443,838
291
$11.1M 0.09%
140,123
-24,403
292
$11.1M 0.09%
218,847
+90,666
293
$11.1M 0.09%
218,018
+56,160
294
$11.1M 0.09%
35,662
+3,366
295
$11M 0.09%
23,529
+15,702
296
$11M 0.09%
137,289
+23,107
297
$11M 0.09%
209,637
+80,719
298
$11M 0.09%
71,515
+5,691
299
$10.9M 0.09%
74,892
-2,288
300
$10.9M 0.09%
175,571
+147,611
10 11
12
13 14